华夏中证1000ETF(159845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/10 |
2.5305 |
1.049 |
1.248% |
2025/2/7 |
2.4993 |
1.0361 |
1.523% |
2025/2/6 |
2.4618 |
1.0205 |
2.729% |
2025/2/5 |
2.3964 |
0.9934 |
0.592% |
2025/1/27 |
2.3823 |
0.9876 |
-1.55% |
2025/1/24 |
2.4198 |
1.0031 |
1.873% |
2025/1/23 |
2.3753 |
0.9847 |
-0.448% |
2025/1/22 |
2.386 |
0.9891 |
-0.868% |
2025/1/21 |
2.4069 |
0.9978 |
0.484% |
2025/1/20 |
2.3953 |
0.993 |
0.643% |
2025/1/17 |
2.38 |
0.9866 |
0.698% |
2025/1/16 |
2.3635 |
0.9798 |
0.446% |
2025/1/15 |
2.353 |
0.9754 |
-0.604% |
2025/1/14 |
2.3673 |
0.9813 |
4.526% |
2025/1/13 |
2.2648 |
0.9389 |
0.252% |
2025/1/10 |
2.2591 |
0.9365 |
-2.242% |
2025/1/9 |
2.3109 |
0.958 |
0.191% |
2025/1/8 |
2.3065 |
0.9561 |
-0.526% |
2025/1/7 |
2.3187 |
0.9612 |
1.493% |
2025/1/6 |
2.2846 |
0.9471 |
-0.31% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。